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Equipment, leases and leasehold improvements, net - Schedule of Breakdown of Cost, Accumulated Depreciation, Additions and Disposals of Equipment and Leasehold Improvements (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Disclosure of loans commitments and financial guarantees contracts [Line Items]      
Beginning balance $ 16,794    
Ending balance 19,676 $ 16,794  
Equipment and leasehold improvements, net      
Disclosure of loans commitments and financial guarantees contracts [Line Items]      
Beginning balance 4,041    
Ending balance 4,509 4,041  
IT equipment      
Disclosure of loans commitments and financial guarantees contracts [Line Items]      
Beginning balance 717 799  
Ending balance 890 717 $ 799
Furniture and fixtures      
Disclosure of loans commitments and financial guarantees contracts [Line Items]      
Beginning balance 212 172  
Ending balance 399 212 172
Leases and leasehold improvements      
Disclosure of loans commitments and financial guarantees contracts [Line Items]      
Beginning balance 2,930 3,395  
Ending balance 2,973 2,930 3,395
Other equipment      
Disclosure of loans commitments and financial guarantees contracts [Line Items]      
Beginning balance 182 75  
Ending balance 247 182 75
Leases      
Disclosure of loans commitments and financial guarantees contracts [Line Items]      
Beginning balance 12,753    
Ending balance 15,167 12,753  
Equipment and leasehold improvements, net      
Disclosure of loans commitments and financial guarantees contracts [Line Items]      
Beginning balance 16,794 17,282  
Ending balance 19,676 16,794 17,282
Equipment and leasehold improvements, net | Leases      
Disclosure of loans commitments and financial guarantees contracts [Line Items]      
Beginning balance 12,753 12,841  
Ending balance 15,167 12,753 12,841
Carrying amount - principal      
Disclosure of loans commitments and financial guarantees contracts [Line Items]      
Beginning balance 32,939 32,270 31,786
Additions 5,436 2,149 1,658
Disposals 318 1,493 1,182
Effect of movement in exchange rates 63 (13) (8)
Ending balance 37,994 32,939 32,270
Carrying amount - principal | IT equipment      
Disclosure of loans commitments and financial guarantees contracts [Line Items]      
Beginning balance 4,287 3,941 4,476
Additions 632 369 599
Disposals 157 28 1,136
Effect of movement in exchange rates 15 (5) (2)
Ending balance 4,747 4,287 3,941
Carrying amount - principal | Furniture and fixtures      
Disclosure of loans commitments and financial guarantees contracts [Line Items]      
Beginning balance 1,820 1,808 1,677
Additions 274 92 165
Disposals 50 83 36
Effect of movement in exchange rates 13 (3) (2)
Ending balance 2,031 1,820 1,808
Carrying amount - principal | Leases and leasehold improvements      
Disclosure of loans commitments and financial guarantees contracts [Line Items]      
Beginning balance 8,313 8,301 7,450
Additions 768 124 852
Disposals 72 117 4
Effect of movement in exchange rates 35 (5) (3)
Ending balance 8,974 8,313 8,301
Carrying amount - principal | Other equipment      
Disclosure of loans commitments and financial guarantees contracts [Line Items]      
Beginning balance 844 717 687
Additions 139 176 35
Disposals 3 49 6
Effect of movement in exchange rates 0 0 (1)
Ending balance 980 844 717
Carrying amount - principal | Leases      
Disclosure of loans commitments and financial guarantees contracts [Line Items]      
Beginning balance 17,675 17,503 17,496
Additions 3,623 1,388 7
Disposals 36 1,216 0
Effect of movement in exchange rates 0 0 0
Ending balance 21,262 17,675 17,503
Accumulated amortization      
Disclosure of loans commitments and financial guarantees contracts [Line Items]      
Beginning balance (16,145) (14,988) (14,007)
Depreciation and amortization for the year 2,499 2,280 2,154
Disposals (300) (1,133) (1,176)
Effect of movement in exchange rates (26) 10 3
Ending balance (18,318) (16,145) (14,988)
Accumulated amortization | IT equipment      
Disclosure of loans commitments and financial guarantees contracts [Line Items]      
Beginning balance (3,570) (3,142) (3,846)
Depreciation and amortization for the year 456 449 430
Disposals (161) (25) (1,133)
Effect of movement in exchange rates (8) 4 (1)
Ending balance (3,857) (3,570) (3,142)
Accumulated amortization | Furniture and fixtures      
Disclosure of loans commitments and financial guarantees contracts [Line Items]      
Beginning balance (1,608) (1,636) (1,638)
Depreciation and amortization for the year 84 54 32
Disposals (53) (83) (35)
Effect of movement in exchange rates (7) 1 1
Ending balance (1,632) (1,608) (1,636)
Accumulated amortization | Leases and leasehold improvements      
Disclosure of loans commitments and financial guarantees contracts [Line Items]      
Beginning balance (5,383) (4,906) (4,375)
Depreciation and amortization for the year 684 589 531
Disposals (55) (117) (4)
Effect of movement in exchange rates (11) 5 4
Ending balance (6,001) (5,383) (4,906)
Accumulated amortization | Other equipment      
Disclosure of loans commitments and financial guarantees contracts [Line Items]      
Beginning balance (662) (642) (590)
Depreciation and amortization for the year 72 69 57
Disposals (1) (49) (4)
Effect of movement in exchange rates 0 0 (1)
Ending balance (733) (662) (642)
Accumulated amortization | Leases      
Disclosure of loans commitments and financial guarantees contracts [Line Items]      
Beginning balance (4,922) (4,662) (3,558)
Depreciation and amortization for the year 1,203 1,119 1,104
Disposals (30) (859) 0
Effect of movement in exchange rates 0 0 0
Ending balance $ (6,095) $ (4,922) $ (4,662)